# Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP (TIGB) **Source:** https://fundology.uk/fund/tigb · ISIN IE00BKWD3F20 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, TIGB (Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP, ISIN IE00BKWD3F20) closed at £39.59 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 30/09/2026 its total return was +6.6%, or −16.6% after UK CPIH inflation. ## Summary Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2020. It tracks the Bloomberg US Treasury Coupons Index - USD. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£39.59** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TIGB | | ISIN | IE00BKWD3F20 | | Category | Cash-like & short-term | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg US Treasury Coupons Index - USD | | Income | Distributing | | Ongoing charge | 0.13% a year (£13 per £10,000) | | Fund size | £57.1m | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.45% | +0.21% | income reinvested | | 3 years | +13.42% | +2.35% | income reinvested | | 5 years | +6.64% | -16.64% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2022 −1.5%, 2023 −0.3%, 2024 −0.2%, 2025 −0.1%; 2026 to 30/09/2026 −0.4%. Returns of Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.4%; to 30/09/2025: −0.2%; to 30/09/2024: +0.2%; to 30/09/2023: −0.8%; to 30/09/2022: −1.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.5% | -9.9% | Price | | 2023 | -0.3% | -4.3% | Price | | 2024 | -0.2% | -3.6% | Price | | 2025 | -0.1% | -3.5% | Price | | 2026 to 30/09/2026 | -0.4% | -3.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 1.84% | -1.19% | | 3 years | 2.13% | -1.65% | | 5 years | 1.87% | -2.69% | ## Largest fall Volatility of Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 30/09/2026: 1.8% over 1 year, 2.1% over 3 years, 1.9% over 5 years. Largest fall in the price of Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP since October 2021, in pounds: −2.7% from 01/10/2021 to 23/09/2026. The lowest 12-month return of Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since January 2021 was −1.6% (12 months to 16/12/2022); the highest was +0.3% (12 months to 06/09/2024). On 30/09/2026 the price of Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP was 2.6% below its highest weekly close since October 2021 (01/10/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP 0.13% a year, as of 01/10/2026: 4 of the 30 other cash-like and short-term funds charge more, 1 the same and 25 less (share classes counted once). ## Funds tracking the same index 3 funds track Bloomberg US Treasury Coupons Index - USD, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.13% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP (this fund) | 0.13% | +3.5% | +13.4% | +6.6% | | Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USD | 0.06% | +5.1% | +5.3% | +1.1% | | Invesco US Treasury Bond 0-1 Year UCITS ETF USD | 0.06% | +5.1% | +5.3% | +1.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.13%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | US Tsy N/B 1.5% 31/01/27 | 3.26% | | US Tsy N/B 4.25% 31/12/26 | 3.13% | | US Tsy N/B 3.875% 31/03/27 | 3.08% | | US Tsy N/B 3.75% 30/06/27 | 3.06% | | US Tsy N/B 3.75% 30/04/27 | 3.03% | | US Tsy N/B 3.875% 31/07/27 | 3.02% | | US Tsy N/B 4.125% 28/02/27 | 3.01% | | US Tsy N/B 4.125% 31/10/26 | 2.94% | | US Tsy N/B 3.625% 31/08/27 | 2.89% | | US Tsy N/B 3.875% 31/05/27 | 2.85% | All 50 holdings: https://fundology.uk/fund/tigb/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.